I GRANDI VIAGGI S.P.A. financials

I GRANDI VIAGGI S.P.A.

Country: IT Reporting currency: EUR Latest annual report: 2024-10-31
LEI: 815600C3BB196D235455
Source filing ↗
Financial statements (EUR, as reported — unscaled; 96 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €67.2M€61.3M
Other income €4.6M€4.3M
Operating expenses €62.6M€58.0M
Employee benefits expense €12.8M€11.4M
Depreciation & amortisation €2.6M€2.6M
Operating profit (EBIT) €4.6M€3.3M
Finance costs €1.4M€466.0K
Profit before tax €4.0M€3.3M
Income tax expense €732.0K€477.0K
Profit for the year €3.3M€2.8M
— attributable to owners €3.1M€2.7M
— attributable to NCI €206.0K€117.0K
Total comprehensive income €3.9M€2.9M
Per share
Basic EPS €0.06€0.06
Diluted EPS €0.06€0.06
Free cash flow / share €0.17€0.02
Cash flow statement
Net cash from operating activities €10.7M€3.8M
Income taxes paid -€361.0K-€251.0K
Net cash from investing activities -€7.5M-€3.0M
Purchase of PP&E (capex) €1.6M€2.9M
Purchase of intangibles €92.0K€0
Net cash from financing activities -€1.1M-€1.9M
Repayments of borrowings €1.2M€1.5M
Lease liability payments €637.0K€558.0K
Balance sheet
Total assets €104.7M€96.8M
Non-current assets €79.6M€78.3M
Property, plant & equipment €59.8M€58.1M
Intangible assets & goodwill €1.8M€2.3M
Current assets €25.1M€18.4M
Inventories €381.0K€379.0K
Trade & other receivables €2.0M€1.5M
Cash & equivalents €14.8M€12.6M
Total equity €71.3M€67.6M
— attributable to owners €68.9M€65.2M
Non-controlling interests €2.4M€2.4M
Non-current liabilities €11.4M€10.8M
Current liabilities €22.0M€18.4M
Deferred tax liabilities €3.7M€3.5M
Derived metrics
Free cash flow €9.2M€938.0K
Operating margin 6.9%5.3%
Net margin 4.9%4.6%
Return on equity 4.6%4.2%
Cash conversion ratio 3.27×1.34×
Capex coverage 6.87×1.33×
Other reported items
Adjustments For Decrease Increase In Inventories -€2.0K€23.0K
Adjustments For Decrease Increase In Other Assets €1.4M€1.2M
Adjustments For Decrease Increase In Trade Account Receivable -€486.0K€783.0K
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €2.6M€2.6M
Adjustments For Finance Income Cost €1.1M-€48.0K
Adjustments For Income Tax Expense -€732.0K€477.0K
Adjustments For Increase Decrease In Employee Benefit Liabilities €21.0K-€17.0K
Adjustments For Increase Decrease In Other Liabilities €1.5M€496.0K
Adjustments For Increase Decrease In Trade Account Payable €2.7M-€1.5M
Adjustments For Provisions €36.0K€178.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €180.0K€0
Comprehensive Income Attributable To Noncontrolling Interests €206.0K€117.0K
Comprehensive Income Attributable To Owners of Parent €3.7M€2.8M
Current Advances €5.1M€5.2M
Current Financial Liabilities €1.5M€1.5M
Current Tax Assets Current €1.1M€1.6M
Current Tax Assets Noncurrent €4.9M€5.3M
Current Tax Liabilities Current €1.1M€919.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents €0€0
Equity and Liabilities €104.7M€96.8M
Fee and Commission Expense €2.8M€2.6M
Finance Income €850.0K€514.0K
Gains Losses On Exchange Differences On Translation Net of Tax €580.0K€45.0K
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income -€1.0K€4.0K
Increase Decrease In Cash and Cash Equivalents €2.1M-€1.2M
Increase Decrease Through Appropriation of Retained Earnings €0€0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control -€180.0K
Increase Decrease Through Transfers and Other Changes Equity €9.0K
Increase Through New Leases Liabilities Arising From Financing Activities €0-€94.0K
Issued Capital €43.0M€43.0M
Liabilities €33.4M€29.1M
Noncurrent Advances €2.1M€2.5M
Noncurrent Financial Liabilities €3.3M€2.3M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method €1.0K€1.0K
Noncurrent Provisions For Employee Benefits €694.0K€665.0K
Other Comprehensive Income €575.0K€55.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans -€6.0K€14.0K
Other Current Assets €2.9M€2.3M
Other Current Financial Assets €4.0M€0
Other Current Liabilities €4.3M€3.3M
Other Longterm Provisions €1.6M€1.8M
Other Noncurrent Assets €717.0K€747.0K
Other Noncurrent Financial Assets €12.3M€12.0M
Other Reserves €17.0M€16.9M
Profit Loss From Continuing Operations €3.3M€2.8M
Reserve of Exchange Differences On Translation -€266.0K-€846.0K
Retained Earnings Excluding Profit Loss For Reporting Period €5.6M€3.0M
Revenue From Contracts With Customers €62.6M€57.0M
Services Expense €4.5M€4.1M
Statutory Reserve €2.2M€2.0M
Trade and Other Current Payables To Trade Suppliers €9.9M€7.5M
Treasury Shares €1.6M€1.6M
Methodology

Every line item above is a fact tagged in I GRANDI VIAGGI S.P.A.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.